Investeerimisfondi Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX) osaku hind ja uudised

AvalehtSCATX • Investeerimisfond

Virtus Zevenbergen Innovative Growth Stock Fund Class I

58,53 $

16. märts · USD · MUTF · Välistus

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,10 $

SMVTX1,08%

Virtus Seix Total Return Bond Fund Class I

9,41 $

SAMFX0,43%

Virtus Seix Core Bond Fund Class I

9,39 $

STIGX0,32%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,94 $

STVTX0,81%

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

9,94 $

SIGVX0,10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,84 $

STCAX1,20%

Virtus SGA International Growth Fund Class I

7,00 $

STITX1,30%

Virtus Seix Floating Rate High Income Fund Class I

7,56 $

SAMBX0,13%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,99 $

SCETX0,76%

Morgan Stanley Insight Fund Class A

40,88 $

CPOAX1,21%

Avatud investeerimisfond

Viimane sulgemishind

57,64 $

Tulusus sel aastal

−8,21%

Kulumäär

1,00%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

272,20 mln USD

Väljalasketasu

Asutamiskuupäev

23. veebr 2004

Börsiuudised

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